Fortis Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Fortis Capital Advisors, LLC reported 172 stock positions worth $292.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.0%) and Nvidia (NVDA, 8.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 19, added to 62 and reduced 56. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +28%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- PRAIRIE VILLAGE, KS
- CIK
- 0001959790
- Portfolio Value
- $292.7M (Q4 2024)
- SEC Filing
- 0001959790-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 172 stocks · $292.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.66% | 60,528 | $34.1M | Reduce -25.7% |
| QQQ Invesco QQQ Trust Series 1 | 10.01% | 61,499 | $29.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 8.89% | 217,928 | $26.0M | Add +1.1% |
| AAPL Apple Inc. | 5.87% | 75,018 | $17.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 5.06% | 35,498 | $14.8M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.92% | 93,207 | $8.6M | Add +27.8% |
| AMZN Amazon.com Inc. | 2.78% | 45,498 | $8.1M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.80% | 10,117 | $5.3M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.49% | 4,878 | $4.4M | Add +53.5% |
| TSLA Tesla Inc. | 1.41% | 19,288 | $4.1M | Add +28.7% |
| TLT iShares 20+ Year Treasury BD | 1.27% | 38,411 | $3.7M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 1.17% | 20,788 | $3.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 1.14% | 15,132 | $3.3M | No change |
| NFLX Netflix Inc. | 1.01% | 4,194 | $2.9M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.95% | 5,341 | $2.8M | Add +13.1% |
| NOW ServiceNow Inc. | 0.78% | 2,679 | $2.3M | Add +16.8% |
| MCD McDonald's Corp. | 0.73% | 7,405 | $2.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.73% | 13,029 | $2.1M | Add +17.4% |
| IWM iShares Russell 2000 ETF | 0.72% | 9,603 | $2.1M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.69% | 10,176 | $2.0M | Add +73.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.69% | 43,341 | $2.0M | Reduce -34.8% |
| REGN Regeneron Pharmaceuticals | 0.68% | 1,671 | $2.0M | Add +8.6% |
| MA Mastercard Inc. Class A | 0.65% | 3,957 | $1.9M | Add +60.9% |
| BX Blackstone Inc. | 0.65% | 13,275 | $1.9M | Add +31.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.64% | 18,604 | $1.9M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.64% | 1,947 | $1.9M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 7,643 | $1.7M | Reduce -23.3% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 18,283 | $1.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 2,994 | $1.7M | Reduce -78.6% |
| ELV Elevance Health Inc. | 0.57% | 2,982 | $1.7M | Add +34.1% |
| ABBV Abbvie Inc. | 0.57% | 8,450 | $1.7M | Reduce -1.9% |
| HSY The Hershey Co. | 0.56% | 8,421 | $1.6M | Add +31.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 6,088 | $1.6M | Add +4.3% |
| VEEV Veeva Systems Inc. Class A | 0.53% | 7,212 | $1.6M | Add +99.9% |
| VT Vanguard Tot World STK ETF | 0.52% | 13,040 | $1.5M | No change |
| ANET Arista Networks Inc. | 0.52% | 4,329 | $1.5M | Reduce -76.1% |
| SNPS Synopsys Inc. | 0.51% | 2,865 | $1.5M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.51% | 18,386 | $1.5M | Add +51.9% |
| ORCL Oracle Corp. | 0.50% | 10,368 | $1.5M | Add +38.5% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 8,315 | $1.5M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,763 | $1.4M | Reduce -28.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.49% | 21,609 | $1.4M | Reduce -42.8% |
| NDAQ Nasdaq Inc. | 0.49% | 19,703 | $1.4M | Add +26.4% |
| STZ Constellation Brands Inc. Class A | 0.48% | 5,839 | $1.4M | Add +15.8% |
| AGM Federal Agric MTG Corp. Class C | 0.47% | 7,009 | $1.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,897 | $1.4M | No change |
| MRSH Marsh & McLennan Cos | 0.43% | 5,563 | $1.3M | Add +46.1% |
| AXP American Express Co. | 0.43% | 4,827 | $1.2M | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.43% | 11,905 | $1.2M | Add +20.0% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 6,216 | $1.2M | No change |
| EFX Equifax Inc. | 0.42% | 3,959 | $1.2M | Add +3.2% |
| SE Sea Ltd.-ADR | 0.40% | 14,921 | $1.2M | New |
| GWRE Guidewire Software Inc. | 0.39% | 7,720 | $1.1M | Add +21.4% |
| NBIX Neurocrine Biosciences Inc. | 0.38% | 8,852 | $1.1M | New |
| GLD SPDR Gold Shares | 0.38% | 4,758 | $1.1M | No change |
| HEI Heico Corp. | 0.37% | 4,215 | $1.1M | Add +97.3% |
| DHR Danaher Corp. | 0.37% | 3,983 | $1.1M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 4,502 | $1.1M | Add +1.8% |
| RSG Republic Services Inc. | 0.36% | 5,085 | $1.1M | Add +9.6% |
| PXF Invesco Rafi Developed Marke | 0.35% | 20,000 | $1.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 3,655 | $1.0M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 31,787 | $1.0M | Reduce -19.0% |
| TEUCRIUM WHEAT FUND | 0.34% | 200,103 | $995K | New |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 19,682 | $989K | Add +3.5% |
| BLK BlackRock Finance Inc. | 0.33% | 1,080 | $974K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,584 | $944K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 15,187 | $937K | No change |
| OKTA Okta Inc. | 0.31% | 11,621 | $915K | New |
| PDBC Invesco Optimum Yield Divers | 0.31% | 67,899 | $906K | New |
| XYZ Block Inc. | 0.30% | 13,440 | $888K | Add +43.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 2,568 | $887K | Add +23.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,294 | $862K | No change |
| GNRC Generac Holdings Inc. | 0.29% | 5,503 | $861K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 14,304 | $827K | No change |
| IDXX Idexx Laboratories Inc. | 0.28% | 1,700 | $818K | New |
| MAGS Roundhill Magnificent Seven | 0.28% | 18,330 | $818K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 3,360 | $799K | Add +32.5% |
| HD Home Depot Inc. | 0.27% | 2,113 | $779K | Reduce -50.1% |
| EOG EOG Resources Inc. | 0.26% | 6,001 | $773K | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.26% | 17,255 | $764K | Add +48.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 826 | $747K | Add +4.7% |
| MAIN Main Street Capital Corp. | 0.25% | 15,000 | $741K | No change |
| CPNG Coupang Inc. | 0.25% | 33,012 | $731K | New |
| MPWR Monolithic Power Systems Inc. | 0.24% | 767 | $717K | Add +9.6% |
| AWK American Water Works Co. Inc. | 0.23% | 4,785 | $685K | Add +32.9% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 11,074 | $677K | No change |
| XLRE SS Real Estate Select Sector | 0.23% | 15,337 | $668K | Reduce -48.3% |
| LMT Lockheed Martin Corp. | 0.22% | 1,136 | $645K | Add +0.2% |
| LULU Lululemon Athletica Inc. | 0.22% | 2,483 | $644K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.22% | 35,675 | $638K | No change |
| TEAM Atlassian Corp. Class A | 0.22% | 3,838 | $636K | New |
| CHDN Churchill Downs Inc. | 0.22% | 4,570 | $635K | Add +28.3% |
| AVGO Broadcom Inc. | 0.21% | 3,860 | $628K | Reduce -54.6% |
| VRNS Varonis Systems Inc. | 0.21% | 11,017 | $624K | No change |
| V Visa Inc. Class A | 0.21% | 2,228 | $616K | Reduce -0.5% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 2,722 | $611K | New |
| DFUV Dimensional US Marketwide Va | 0.21% | 14,594 | $608K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 7,288 | $607K | New |
| APPF Appfolio Inc. Class A | 0.20% | 2,574 | $597K | New |
| JPIE JPMorgan Income ETF | 0.20% | 12,543 | $578K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -78.6% | 0.58% | −2.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -73.0% | 0.19% | −0.50 |
| AGG iShares Core U.S. Aggregate | Reduce -78.6% | 0.11% | −0.40 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -34.8% | 0.69% | −0.37 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -42.8% | 0.49% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -71.7% | 0.14% | −0.34 |
| HD Home Depot Inc. | Reduce -50.1% | 0.27% | −0.31 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Reduce -54.6% | 0.21% | −0.28 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -72.2% | 0.11% | −0.22 |
| XLRE SS Real Estate Select Sector | Reduce -48.3% | 0.23% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 1.80% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -28.2% | 0.49% | −0.19 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.18 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Reduce -71.5% | 0.07% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.7% | 11.66% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.0% | 0.34% | −0.15 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| TFC Truist Financial Corp. | Reduce -64.9% | 0.08% | −0.14 |
| AAPL Apple Inc. | Reduce -2.7% | 5.87% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.13 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.13 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.12 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -23.3% | 0.59% | −0.12 |
| XLF SS Financial Select Sector | Reduce -52.8% | 0.11% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 10.01% | −0.10 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.06% | −0.08 |
| PEMX Putnam Emr MRKT Ex China ETF | Sold out | 0.00% | −0.07 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Reduce -42.2% | 0.09% | −0.06 |
| ANET Arista Networks Inc. | Reduce -76.1% | 0.52% | −0.06 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -27.4% | 0.07% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.8% | 0.50% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.73% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -13.1% | 0.15% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.1% | 0.64% | −0.02 |
| AXP American Express Co. | Reduce -2.0% | 0.43% | −0.02 |
| WMT Walmart Inc. | Reduce -17.0% | 0.08% | −0.02 |
| HIGH Simplify Enhanced Income ETF | Reduce -14.8% | 0.10% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.8% | 2.92% | +0.69 |
| COST Costco Wholesale Corp. | Add +53.5% | 1.49% | +0.55 |
| SE Sea Ltd.-ADR | New | 0.40% | +0.40 |
| NBIX Neurocrine Biosciences Inc. | New | 0.38% | +0.38 |
| TEUCRIUM WHEAT FUND | New | 0.34% | +0.34 |
| OKTA Okta Inc. | New | 0.31% | +0.31 |
| PDBC Invesco Optimum Yield Divers | New | 0.31% | +0.31 |
| GNRC Generac Holdings Inc. | New | 0.29% | +0.29 |
| TMUS T-Mobile US Inc. | Add +73.1% | 0.69% | +0.29 |
| VEEV Veeva Systems Inc. Class A | Add +99.9% | 0.53% | +0.28 |
| IDXX Idexx Laboratories Inc. | New | 0.28% | +0.28 |
| CPNG Coupang Inc. | New | 0.25% | +0.25 |
| MA Mastercard Inc. Class A | Add +60.9% | 0.65% | +0.25 |
| TEAM Atlassian Corp. Class A | New | 0.22% | +0.22 |
| LPLA LPL Financial Holdings Inc. | New | 0.21% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | New | 0.21% | +0.21 |
| APPF Appfolio Inc. Class A | New | 0.20% | +0.20 |
| JPIE JPMorgan Income ETF | New | 0.20% | +0.20 |
| HEI Heico Corp. | Add +97.3% | 0.37% | +0.18 |
| ELV Elevance Health Inc. | Add +34.1% | 0.57% | +0.18 |
| CDNS Cadence Design SYS Inc. | New | 0.17% | +0.17 |
| CG The Carlyle Group Inc. | New | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | Add +51.9% | 0.51% | +0.16 |
| JD Jd.com Inc.-ADR | New | 0.16% | +0.16 |
| ALB Albemarle Corp. | New | 0.15% | +0.15 |
| AAAU Goldman Sachs Physical Gold | New | 0.15% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +46.1% | 0.43% | +0.15 |
| HSY The Hershey Co. | Add +31.5% | 0.56% | +0.14 |
| NVDA Nvidia Corp. | Add +1.1% | 8.89% | +0.14 |
| REGN Regeneron Pharmaceuticals | Add +8.6% | 0.68% | +0.14 |
| BX Blackstone Inc. | Add +31.9% | 0.65% | +0.13 |
| NOC Northrop Grumman Corp. | Add +13.1% | 0.95% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +17.4% | 0.73% | +0.11 |
| NDAQ Nasdaq Inc. | Add +26.4% | 0.49% | +0.10 |
| TSLA Tesla Inc. | Add +28.7% | 1.41% | +0.10 |
| NOW ServiceNow Inc. | Add +16.8% | 0.78% | +0.10 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.64% | +0.10 |
| PFIX Simplify Interest Rate Hedge | New | 0.09% | +0.09 |
| XYZ Block Inc. | Add +43.3% | 0.30% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +7.3% | 1.27% | +0.09 |
| ORCL Oracle Corp. | Add +38.5% | 0.50% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +48.7% | 0.26% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +32.5% | 0.27% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +20.0% | 0.43% | +0.06 |
| AWK American Water Works Co. Inc. | Add +32.9% | 0.23% | +0.06 |
| CHDN Churchill Downs Inc. | Add +28.3% | 0.22% | +0.06 |
| RSG Republic Services Inc. | Add +9.6% | 0.36% | +0.05 |
| TLTW iShares 20+ Bond Buywrite | Add +38.6% | 0.17% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | Add +23.8% | 0.30% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +15.8% | 0.48% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 408 | $889.4M | NVDA, QQQ, SCHX, SPY, FNDX |
| Q1 2026 | 371 | $763.4M | NVDA, QQQ, SCHX, FNDX, SPY |
| Q4 2025 | 311 | $677.4M | NVDA, SCHX, QQQ, FNDX, SCHG |
| Q3 2025 | 283 | $631.1M | NVDA, QQQ, SCHX, FNDX, SCHG |
| Q2 2025 | 240 | $559.1M | NVDA, QQQ, SCHX, FNDX, SPY |
| Q1 2025 | 249 | $492.5M | SPY, FNDX, SCHX, QQQ, SCHG |
| Q4 2024 | 172 | $292.7M | SPY, QQQ, NVDA, AAPL, MSFT |
| Q3 2024 | 172 | $299.1M | SPY, QQQ, NVDA, AAPL, MSFT |
| Q2 2024 | 159 | $277.1M | SPY, QQQ, NVDA, MSFT, AAPL |
| Q1 2024 | 159 | $237.6M | SPY, QQQ, NVDA, MSFT, AAPL |